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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/01/2021

1.060672

1.057921

31/12/2020

1.054480

1.051745

30/12/2020

1.058203

1.055459

29/12/2020

1.058980

1.056234

24/12/2020

1.055515

1.052778

23/12/2020

1.055248

1.052511

22/12/2020

1.052445

1.049716

21/12/2020

1.054247

1.051513

18/12/2020

1.055734

1.052996

17/12/2020

1.058819

1.056073

16/12/2020

1.057283

1.054541

15/12/2020

1.056039

1.053300

14/12/2020

1.055701

1.052963

11/12/2020

1.055580

1.052843

10/12/2020

1.058102

1.055358

09/12/2020

1.060790

1.058039

08/12/2020

1.060937

1.058186

07/12/2020

1.058520

1.055775

04/12/2020

1.059275

1.056528

03/12/2020

1.054375

1.051641

02/12/2020

1.054287

1.051553

01/12/2020

1.053536

1.050804

30/11/2020

1.047817

1.045100

27/11/2020

1.054499

1.051764

26/11/2020

1.056404

1.053665

25/11/2020

1.057696

1.054953

24/11/2020

1.055598

1.052860

23/11/2020

1.049835

1.047112

20/11/2020

1.046321

1.043607

19/11/2020

1.047530

1.044814
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